trade stone factory ltd
trade stone factory ltd Company Information
Group Structure
View All
Industry
Cutting, shaping and finishing of stone
Registered Address
25a high street, daventry, northamptonshire, NN11 4BG
Website
tradestonefactory.co.uktrade stone factory ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE STONE FACTORY LTD at £218.3k based on a Turnover of £626.1k and 0.35x industry multiple (adjusted for size and gross margin).
trade stone factory ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE STONE FACTORY LTD at £1.6k based on an EBITDA of £618 and a 2.58x industry multiple (adjusted for size and gross margin).
trade stone factory ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE STONE FACTORY LTD at £0 based on Net Assets of £-57k and 2x industry multiple (adjusted for liquidity).
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Trade Stone Factory Ltd Overview
Trade Stone Factory Ltd is a live company located in northamptonshire, NN11 4BG with a Companies House number of 13210220. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in February 2021, it's largest shareholder is robert dunkley with a 100% stake. Trade Stone Factory Ltd is a startup, small sized company, Pomanda has estimated its turnover at £626.1k with unknown growth in recent years.
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Trade Stone Factory Ltd Health Check
Pomanda's financial health check has awarded Trade Stone Factory Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £626.1k, make it larger than the average company (£475k)
- Trade Stone Factory Ltd
£475k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trade Stone Factory Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (45.9%)
- Trade Stone Factory Ltd
45.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.3%)
- Trade Stone Factory Ltd
5.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (32)
7 - Trade Stone Factory Ltd
32 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Trade Stone Factory Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is equally as efficient (£99.9k)
- Trade Stone Factory Ltd
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (58 days)
- Trade Stone Factory Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (34 days)
- Trade Stone Factory Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (40 days)
- Trade Stone Factory Ltd
40 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trade Stone Factory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (46.1%)
121.3% - Trade Stone Factory Ltd
46.1% - Industry AVG
TRADE STONE FACTORY LTD financials
Trade Stone Factory Ltd's latest turnover from February 2024 is estimated at £626.1 thousand and the company has net assets of -£57 thousand. According to their latest financial statements, Trade Stone Factory Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 7 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 79,394 | 99,150 | 90,697 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 79,394 | 99,150 | 90,697 |
| Stock & work in progress | 113,100 | 60,841 | 42,800 |
| Trade Debtors | 74,916 | 45,120 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 26,049 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 188,016 | 105,961 | 68,849 |
| total assets | 267,410 | 205,111 | 159,546 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 296,370 | 204,932 | 63,863 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 296,370 | 204,932 | 63,863 |
| loans | 0 | 0 | 99,486 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 21,307 | 30,483 | 6,157 |
| provisions | 6,727 | 6,727 | 0 |
| total long term liabilities | 28,034 | 37,210 | 105,643 |
| total liabilities | 324,404 | 242,142 | 169,506 |
| net assets | -56,994 | -37,031 | -9,960 |
| total shareholders funds | -56,994 | -37,031 | -9,960 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 20,581 | 7,740 | 18,091 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 52,259 | 18,041 | 42,800 |
| Debtors | 29,796 | 45,120 | 0 |
| Creditors | 91,438 | 141,069 | 63,863 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 6,727 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -99,486 | 99,486 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -9,176 | 24,326 | 6,157 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -26,049 | 26,049 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -26,049 | 26,049 |
trade stone factory ltd Credit Report and Business Information
Trade Stone Factory Ltd Competitor Analysis
Perform a competitor analysis for trade stone factory ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.
trade stone factory ltd Ownership
TRADE STONE FACTORY LTD group structure
Trade Stone Factory Ltd has no subsidiary companies.
Ultimate parent company
TRADE STONE FACTORY LTD
13210220
trade stone factory ltd directors
Trade Stone Factory Ltd currently has 1 director, Mr Robert Dunkley serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dunkley | United Kingdom | 52 years | May 2022 | - | Director |
P&L
February 2024turnover
626.1k
+74%
operating profit
-20k
0%
gross margin
26.4%
-36.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-57k
+0.54%
total assets
267.4k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trade stone factory ltd company details
company number
13210220
Type
Private limited with Share Capital
industry
23700 - Cutting, shaping and finishing of stone
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
VANMALI & CO LTD
auditor
-
address
25a high street, daventry, northamptonshire, NN11 4BG
Bank
-
Legal Advisor
-
trade stone factory ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to trade stone factory ltd.
trade stone factory ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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trade stone factory ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
